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6. Foreign Exchange Rates - Spot and Forward Premia
81881094

6. Foreign Exchange Rates - Spot and Forward Premia


Foreign

 

1999

   

2000

   

1999

   

2000

   

Currency

 

Feb. 12

Feb. 7

Feb. 8

Feb. 9

Feb. 10

Feb. 11

Feb. 12

Feb. 7

Feb. 8

Feb. 9

Feb. 10

Feb. 11


1

2

3

4

5

6

7

8

9

10

11

12

13

14


   

RBI's Reference Rate (Rs. per U.S. Dollar)

   

Foreign Currency per Rs. 100@

 
   

42.4500

43.6100

43.6200

43.6000

43.6400

43.6300

 

(Based on Middle Rates)

 
 

FEDAI Indicative Rates (Rs. per Foreign Currency)

             

U.S.

{ Buying

42.4400

43.6100

43.6100

43.6000

43.6350

43.6300

2.3557

2.2931

2.2925

2.2936

2.2915

2.2920

Dollar

Selling

42.4500

43.6200

43.6200

43.6100

43.6450

43.6400

           

Pound

{ Buying

68.8800

69.4050

69.8450

70.0600

70.4450

70.1875

1.4518

1.4407

1.4310

1.4271

1.4193

1.4245

Sterling

Selling

68.9175

69.4650

69.8825

70.1125

70.4825

70.2375

           

Euro

{ Buying

47.6825

42.7550

42.8000

43.0675

43.2375

43.0225

2.0961

2.3384

2.3353

2.3226

2.3108

2.3241

 

Selling

47.7100

42.7775

42.8250

43.0950

43.2650

43.0475

           

100 Yen

{ Buying

37.0975

40.4425

39.8600

40.1075

40.1425

39.9350

269.33

247.21

250.68

249.20

248.84

250.39

 

Selling

37.1400

40.4650

39.8975

40.1450

40.1900

39.9625

           

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

             

1-month

 

5.65

2.75

3.03

3.03

3.02

3.03

           

3-month

 

6.50

2.94

2.93

2.94

2.93

2.75

           

6-month

 

6.93

2.84

2.93

2.84

2.84

2.70

           

@

: These rates are based on RBI Reference rate for US dollar and middle rates of cross-currency quotes. These rates are announced by RBI with effect from January 29, 1998.

Note

: The unified exchange rate system came into force on March 1, 1993.

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